Diageo plc

LSE:DGE Stock Report

Market Cap: UK£55.5b

Diageo Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

LSE:DGE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Dec 24BuyUK£8,292Francisco Javier LarrazIndividual339UK£24.46
11 Nov 24BuyUK£8,272Francisco Javier LarrazIndividual352UK£23.50
10 Oct 24BuyUK£8,276Francisco Javier LarrazIndividual327UK£25.31
10 Sep 24BuyUK£8,285Francisco Javier LarrazIndividual339UK£24.44
12 Aug 24BuyUK£8,285Francisco Javier LarrazIndividual339UK£24.44
10 Jul 24BuyUK£8,287Francisco Javier LarrazIndividual332UK£24.96
10 Jun 24BuyUK£8,290Francisco Javier LarrazIndividual314UK£26.40
10 May 24BuyUK£8,281Francisco Javier LarrazIndividual292UK£28.36
10 Apr 24BuyUK£8,282Francisco Javier LarrazIndividual294UK£28.17
08 Apr 24BuyUK£19,839Karen BlackettIndividual702UK£28.26
11 Mar 24BuyUK£8,274Francisco Javier LarrazIndividual290UK£28.53
12 Feb 24BuyUK£8,268Francisco Javier LarrazIndividual287UK£28.81
10 Jan 24BuyUK£8,286Francisco Javier LarrazIndividual297UK£27.90

Insider Trading Volume

Insider Buying: DGE insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of DGE?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme00%
Individual Insiders524,3150.0236%
Private Companies1,883,0670.0847%
State or Government2,209,1460.0994%
Public Companies27,170,2761.22%
General Public640,261,90828.8%
Institutions1,550,071,63469.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 44.92% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.39%
BlackRock, Inc.
186,528,567UK£4.7b0.42%0.09%
4.87%
The Vanguard Group, Inc.
108,189,156UK£2.7b1.02%0.05%
4.43%
Massachusetts Financial Services Company
98,539,378UK£2.5b-3.67%0.7%
2.48%
Norges Bank Investment Management
55,167,024UK£1.4b-2.86%0.14%
2.47%
FMR LLC
54,837,967UK£1.4b-9.8%0.11%
2.41%
Wellington Management Group LLP
53,642,046UK£1.3b16%0.29%
1.75%
Lindsell Train Limited
38,825,590UK£969.7m-5.39%7.96%
1.62%
Legal & General Investment Management Limited
35,910,893UK£896.9m-4.06%0.2%
1.49%
State Street Global Advisors, Inc.
33,127,073UK£827.4m6.55%0.04%
1.47%
Cascade Investment, L.L.C.
32,577,995UK£813.6m-14.9%2.02%
1.37%
GIC Private Limited
30,496,499UK£761.7m32.9%1.99%
1.31%
Veritas Asset Management LLP
29,109,351UK£727.0m-6.37%4.65%
1.3%
HSBC Global Asset Management (UK) Limited
28,930,817UK£722.5m177%0.37%
1.15%
Berkshire Hathaway Inc.
25,461,279UK£635.9m0%no data
1.11%
UBS Asset Management AG
24,728,397UK£617.6m1.96%0.09%
0.89%
Artisan Partners Limited Partnership
19,726,362UK£492.7m100%0.49%
0.86%
Flossbach & Von Storch Vermoegensmanagement AG
19,113,300UK£477.4m0%1.55%
0.77%
abrdn plc
17,178,317UK£429.0m5.44%0.42%
0.76%
Causeway Capital Management LLC
16,968,608UK£423.8m0.02%2.38%
0.74%
Rathbones Investment Management Limited
16,457,184UK£411.0m-2.88%1.33%
0.71%
Dodge & Cox
15,739,063UK£393.1m49.1%0.17%
0.67%
Fiera Capital Corporation
14,910,171UK£372.4m7.34%1.09%
0.65%
Amundi Asset Management SAS
14,496,524UK£362.0m2.94%0.09%
0.62%
Geode Capital Management, LLC
13,824,362UK£345.3m4.28%0.03%
0.62%
JP Morgan Asset Management
13,751,243UK£343.4m13%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 01:58
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Diageo plc is covered by 69 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anna ZyniewiczAlphaValue
John StaszakArgus Research Company
Barry CoppelBanco Santander